| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.903 |
35,14 |
1.033 |
62,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.509 |
-15,41 |
29 |
-24,32 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
15.381 |
|
294 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
60.975 |
-2,24 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.589 |
0,00 |
126 |
-8,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
197.030 |
|
3.763 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
472 |
157,92 |
9 |
350,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
63.276 |
-8,96 |
1.209 |
-16,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
975 |
8,45 |
19 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.115 |
-0,86 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
45.459 |
-0,56 |
868 |
-8,92 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.066 |
-4,58 |
498 |
-12,65 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
31.856 |
124,83 |
608 |
106,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.893 |
-7,93 |
36 |
-14,29 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.001 |
0,00 |
19 |
-5,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.129 |
0,00 |
22 |
16,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
398 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.605 |
0,00 |
107 |
20,22 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.349 |
-13,80 |
312 |
-21,01 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.961 |
23,55 |
76 |
47,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
966.891 |
2,22 |
18.468 |
-6,36 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.916 |
1,61 |
533 |
-6,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.587 |
-85,55 |
69 |
-86,85 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
11.747 |
|
224 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.688 |
42,11 |
930 |
30,11 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
40.792 |
0,02 |
779 |
-8,35 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
160 |
|
3 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.290 |
0,00 |
255 |
19,81 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
6,83 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.012.567 |
-0,00 |
19.339 |
-8,40 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.001 |
-18,29 |
19 |
-24,00 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.033.963 |
34,51 |
19.749 |
23,22 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
-23,26 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.300 |
20,45 |
101 |
10,99 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.977 |
-41,07 |
266 |
-45,38 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.952 |
-1,67 |
440 |
18,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
231.068 |
-64,29 |
4.413 |
-67,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.451 |
-11,75 |
161 |
-19,10 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
243.692 |
-4,13 |
4.655 |
-12,17 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
10.765 |
0,00 |
206 |
-8,48 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
557 |
0,00 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.136 |
0,00 |
328 |
20,15 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.250 |
-59,95 |
63 |
-62,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
458 |
0,00 |
9 |
14,29 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.166 |
-0,40 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.642 |
6,15 |
261 |
-2,62 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
61.513 |
47,68 |
1.175 |
35,25 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78.378 |
0,00 |
1.497 |
-8,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.208 |
0,00 |
138 |
-8,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
284.024 |
5,94 |
5.425 |
-2,97 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.563 |
9,43 |
1.333 |
31,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
662 |
15,13 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
86.111 |
16,30 |
1.645 |
6,55 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
147 |
-98,68 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
72 |
-86,36 |
1 |
-90,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.768 |
-7,18 |
53 |
-16,13 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
38.239 |
|
730 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
113 |
-70,11 |
2 |
-71,43 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.447 |
-13,97 |
28 |
-22,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.690 |
-33,36 |
32 |
-38,46 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.403 |
0,00 |
810 |
-8,48 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
224 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.283 |
0,00 |
1.347 |
20,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.538 |
87,67 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
13.248 |
|
253 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
199.638 |
38,90 |
3.813 |
27,27 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31.300 |
10,99 |
598 |
1,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.100 |
0,00 |
212 |
-8,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.538.401 |
-1,51 |
86.683 |
-9,78 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9.013 |
-23,75 |
172 |
-30,08 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
-17,65 |
0 |
|
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
239.099 |
-2,35 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.686 |
0,21 |
567 |
-8,10 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.599.036 |
-0,14 |
31 |
-9,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.716 |
-7,37 |
434 |
-15,26 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
72 |
1,41 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.236 |
0,00 |
713 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.488 |
0,00 |
239 |
20,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.232 |
0,00 |
176 |
-8,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
657 |
0,00 |
13 |
-7,69 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
412.028 |
-5,44 |
7.870 |
-13,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
0,57 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
60.705 |
-2,13 |
1.159 |
-10,36 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.259 |
-1,74 |
101 |
17,65 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
12.500 |
|
239 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
49.000 |
3,81 |
936 |
-4,98 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.884 |
-3,80 |
1.373 |
-11,94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.452 |
-6,04 |
410 |
-14,08 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.057 |
-74,20 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
8.755 |
-61,82 |
167 |
-65,06 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
471 |
-90,50 |
9 |
-92,23 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
174 |
-1,69 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.837 |
0,00 |
93 |
19,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.450 |
-44,07 |
1.212 |
-48,79 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
903 |
0,00 |
17 |
21,43 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.699 |
-22,42 |
472 |
-28,96 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
14.500 |
|
277 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
676 |
46,64 |
13 |
50,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.416 |
-7,99 |
218 |
-15,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
-96,15 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.776.228 |
-19,70 |
33.926 |
-26,44 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
0,00 |
10 |
-10,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
804.655 |
229,73 |
15.369 |
202,04 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.700 |
-29,83 |
319 |
-35,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
97.161 |
-80,85 |
1.856 |
-82,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99.300 |
5,75 |
1.897 |
-3,12 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.529 |
0,00 |
1.160 |
19,98 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.341 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
30.736 |
-47,39 |
587 |
-51,81 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
46.687 |
293,92 |
892 |
260,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.783 |
0,80 |
53 |
20,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
200,00 |
23 |
175,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
28.913 |
2,63 |
554 |
23,16 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.238 |
-9,32 |
119 |
-16,78 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.622 |
0,00 |
2.809 |
20,04 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.053 |
-13,43 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.308 |
0,00 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.512 |
-63,52 |
105 |
-66,67 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.303 |
-98,75 |
25 |
-98,55 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.334 |
-11,13 |
25 |
-19,35 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
89.300 |
-4,55 |
1.711 |
14,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.744 |
0,32 |
339 |
-8,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.403 |
-32,82 |
1.058 |
-38,45 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
-26,37 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.988 |
|
210 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.839 |
36,64 |
131 |
25,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109.788 |
-5,41 |
2.097 |
-13,39 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
28.200 |
0,00 |
540 |
20,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.950 |
0,00 |
515 |
-8,38 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
98 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.494 |
38,12 |
296 |
26,61 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.669 |
-15,85 |
318 |
-22,82 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
32.900 |
|
628 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.122 |
130,76 |
728 |
111,63 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
170 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
431 |
-72,65 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
33.177 |
154,31 |
606 |
146,94 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
199 |
0,00 |
4 |
-25,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.522 |
0,00 |
29 |
-6,45 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
8,08 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.733 |
-1,28 |
129 |
-9,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.597 |
2,79 |
1.180 |
23,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.313 |
|
254 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
110.000 |
|
2.101 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
350.337 |
-21,60 |
6.712 |
-5,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
683.462 |
0,25 |
13.054 |
-8,16 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.907 |
-6,66 |
36 |
-14,29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
22.716 |
0,03 |
434 |
-8,46 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.437 |
4,68 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.284 |
13,52 |
3.730 |
3,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
716.729 |
-13,10 |
13.690 |
-20,39 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.838 |
1,72 |
35 |
-5,41 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.575 |
0,00 |
298 |
20,16 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
26,62 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.266 |
-13,10 |
82 |
3,85 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.428 |
-55,96 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.396 |
0,00 |
199 |
20,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.030 |
-13,01 |
20 |
5,56 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.970 |
12,72 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.238 |
202,33 |
62 |
177,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.718 |
39,59 |
530 |
32,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.636 |
0,00 |
51 |
19,05 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
14.653 |
7,21 |
281 |
28,44 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.500 |
52,15 |
124 |
39,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
137.600 |
4,78 |
2.628 |
-4,02 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.154.955 |
27,98 |
22.060 |
17,24 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
122 |
|
3 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.630 |
-15,02 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124.502 |
0,00 |
2.385 |
20,03 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
989 |
-80,62 |
19 |
-83,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
45.752 |
-91,64 |
874 |
-92,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.013 |
37,45 |
573 |
25,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.295 |
-0,01 |
521 |
-8,44 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.680 |
0,12 |
32 |
-5,88 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.003 |
-0,05 |
211 |
20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.245 |
9,31 |
368 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.369 |
0,00 |
2.555 |
20,07 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
149 |
|
3 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.275 |
-15,60 |
1 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
111.000 |
-0,19 |
2.120 |
-8,54 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.403 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
372 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
35 |
-96,45 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
11.100 |
|
212 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.167 |
2,41 |
137 |
23,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.618 |
0,00 |
241 |
-8,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
77.914 |
27,01 |
1.488 |
16,34 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
590.879 |
0,40 |
11.288 |
-8,03 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4.928 |
207,04 |
94 |
276,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.308 |
-0,21 |
101 |
-8,18 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.914 |
0,00 |
1.646 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
49.114 |
-19,55 |
938 |
-26,26 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.519 |
208,02 |
583 |
182,52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.524 |
2,28 |
106 |
-6,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.395 |
0,00 |
27 |
18,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-81,25 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.558 |
6,66 |
259 |
-2,64 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.195 |
|
23 |
|
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
149.144 |
-21,28 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.354 |
|
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246.215 |
-3,55 |
4.717 |
15,78 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.645 |
0,00 |
185 |
20,26 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.037 |
|
39 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
734.949 |
-0,26 |
14.038 |
-8,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.361 |
0,00 |
103 |
20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218.595 |
71,88 |
4.175 |
57,49 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.418 |
21,12 |
180 |
10,49 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.289 |
0,00 |
292 |
-8,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.800 |
-50,86 |
760 |
-54,98 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71.398 |
0,00 |
1.364 |
-8,40 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400.970 |
13,86 |
7.659 |
4,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.700 |
-48,67 |
663 |
-53,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75.738 |
0,00 |
1.451 |
20,12 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.498 |
15,59 |
584 |
38,72 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-88,85 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.436 |
0,00 |
85 |
20,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.240 |
|
387 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.023 |
0,00 |
96 |
20,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.205 |
-16,21 |
234 |
0,43 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.518 |
19,00 |
623 |
42,89 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
202.301 |
54,43 |
3.864 |
41,45 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
463.649 |
4,75 |
8.856 |
-4,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.380 |
0,00 |
256 |
20,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
531 |
-48,60 |
10 |
-52,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.752 |
-0,47 |
53 |
18,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.377 |
62,14 |
1.784 |
48,58 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41.969 |
0,00 |
804 |
20,18 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
256 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.457 |
0,00 |
334 |
20,14 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
57.000 |
0,00 |
1.089 |
-8,42 |
|